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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ENERG ILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | ENERG ILL |
| Siren | 849704465 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9885 |
| Management number | 2019B01339 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duppigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 72.00 | 1 928.00 | 2 000.00 |
028 Tangible Assets | 27 000.00 | 1 173.00 | 25 827.00 | 27 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 015.00 | 1 245.00 | 34 770.00 | 36 015.00 |
050 Raw materials, supplies, in progress | 6 380.00 | 6 380.00 | 6 380.00 | |
068 Receivables – Trade and related accounts | 19 337.00 | 19 337.00 | 19 337.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 43 811.00 | 43 811.00 | 43 811.00 | |
092 Prepaid expenses | 4 225.00 | 4 225.00 | 4 225.00 | |
096 Total Current Assets + Prepaid Expenses | 74 512.00 | 74 512.00 | 74 512.00 | |
110 Total Assets | 110 527.00 | 1 245.00 | 109 282.00 | 110 527.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 2 782.00 | |||
142 Total Equity - Total I | 6 782.00 | |||
156 Loans and similar debts | 69 228.00 | |||
166 Suppliers and related accounts | 10 080.00 | |||
172 Other debts | 23 192.00 | |||
176 Total debts | 102 499.00 | |||
180 Liabilities Total | 109 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 26 446.00 | 26 446.00 | ||
218 Production of services sold - France | 26 446.00 | 26 446.00 | ||
222 Inventory production | 870.00 | 870.00 | ||
232 Total operating income excluding VAT | 27 316.00 | 27 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 096.00 | 13 096.00 | ||
240 Inventory changes (raw materials and supplies) | -5 510.00 | -5 510.00 | ||
242 Other external expenses | 7 859.00 | 7 859.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 3 989.00 | 3 989.00 | ||
252 Social security contributions | 2 850.00 | 2 850.00 | ||
254 Depreciation and amortization | 1 245.00 | 1 245.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 040.00 | 24 040.00 | ||
270 Operating profit | 3 276.00 | 3 276.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 443.00 | 443.00 | ||
310 Profit or loss | 2 782.00 | 2 782.00 | ||
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